Chimera Investment Corporation (CIM)
NYSE: CIM · Real-Time Price · USD
13.10
-0.19 (-1.43%)
At close: Mar 28, 2025, 4:00 PM
13.22
+0.12 (0.94%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Chimera Investment Statistics

Total Valuation

CIM has a market cap or net worth of $1.06 billion. The enterprise value is $10.99 billion.

Market Cap 1.06B
Enterprise Value 10.99B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

CIM has 80.92 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class 80.92M
Shares Outstanding 80.92M
Shares Change (YoY) +5.96%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 1.56%
Owned by Institutions (%) 55.90%
Float 79.66M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 8.01.

PE Ratio 11.91
Forward PE 8.01
PS Ratio 3.82
Forward PS 3.42
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio 5.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 121.67
EV / Sales 39.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 3.96.

Current Ratio 2.60
Quick Ratio 2.60
Debt / Equity 3.96
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.92%.

Return on Equity (ROE) 6.92%
Return on Assets (ROA) 1.35%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $3.61M
Profits Per Employee $1.17M
Employee Count 77
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, CIM has paid $49,000 in taxes.

Income Tax 49,000
Effective Tax Rate 0.03%

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.85, so CIM's price volatility has been higher than the market average.

Beta (5Y) 1.85
52-Week Price Change -3.82%
50-Day Moving Average 14.08
200-Day Moving Average 14.58
Relative Strength Index (RSI) 33.72
Average Volume (20 Days) 604,736

Short Selling Information

The latest short interest is 1.44 million, so 1.78% of the outstanding shares have been sold short.

Short Interest 1.44M
Short Previous Month 1.57M
Short % of Shares Out 1.78%
Short % of Float 1.81%
Short Ratio (days to cover) 2.42

Income Statement

In the last 12 months, CIM had revenue of $277.89 million and earned $90.33 million in profits. Earnings per share was $1.10.

Revenue 277.89M
Gross Profit 248.09M
Operating Income 183.21M
Pretax Income 218.95M
Net Income 90.33M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.10
Full Income Statement

Balance Sheet

The company has $84.12 million in cash and $10.01 billion in debt, giving a net cash position of -$9.93 billion or -$122.72 per share.

Cash & Cash Equivalents 84.12M
Total Debt 10.01B
Net Cash -9.93B
Net Cash Per Share -$122.72
Equity (Book Value) 2.53B
Book Value Per Share 31.21
Working Capital 7.00B
Full Balance Sheet

Cash Flow

Operating Cash Flow 205.67M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.28%, with operating and profit margins of 65.93% and 63.36%.

Gross Margin 89.28%
Operating Margin 65.93%
Pretax Margin 63.38%
Profit Margin 63.36%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 11.30%.

Dividend Per Share $1.48
Dividend Yield 11.30%
Dividend Growth (YoY) -16.09%
Years of Dividend Growth n/a
Payout Ratio 134.55%
Buyback Yield -5.96%
Shareholder Yield 5.34%
Earnings Yield 8.52%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CIM is $16.00, which is 22.14% higher than the current price. The consensus rating is "Hold".

Price Target $16.00
Price Target Difference 22.14%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 22, 2024. It was a reverse split with a ratio of 0.333333333:1.

Last Split Date May 22, 2024
Split Type Reverse
Split Ratio 0.333333333:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6